USD Partners LP (USDP)

0.036 0.00 (0.00%) USD  |  OTCM  |  Dec 23, 15:53
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USD Partners Max Drawdown (5Y): 99.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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CSX Corp 40.55%
Norfolk Southern Corp 44.42%
Union Pacific Corp 38.71%
Radiant Logistics Inc 60.03%
Volato Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -77.92
Beta (5Y) 1.063
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 111.0%
Historical Sharpe Ratio (5Y) -0.5739
Historical Sortino (5Y) -0.9261
Monthly Value at Risk (VaR) 5% (5Y Lookback) 59.94%